FFLC holdings
Fidelity Fundamental Large Cap Core ETF
Positions
118 stored of 118 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CBOE GLOBAL MARKETS INC | US12503M1080 | 12503M108 | 0.223% | $2.7M | Equity (common) | Corporate | United States | USD |
| 102 | UCB SA | BE0003739530 | Not reported | 0.222% | $2.7M | Equity (common) | Corporate | Belgium | EUR |
| 103 | SPACE EXPLORATION TECHNOLOGIES CORP SPACE EXPLORATION TECHNOLOGIES CORP A | US84615Q1031 | 84615Q103 | 0.220% | $2.6M | Equity (common) | Corporate | United States | USD |
| 104 | ROYAL GOLD INC | US7802871084 | 780287108 | 0.217% | $2.6M | Equity (common) | Corporate | United States | USD |
| 105 | MICRON TECHNOLOGY INC | US5951121038 | 595112103 | 0.217% | $2.6M | Equity (common) | Corporate | United States | USD |
| 106 | MERCADOLIBRE INC | US58733R1023 | 58733R102 | 0.216% | $2.6M | Equity (common) | Corporate | United States | USD |
| 107 | CARNIVAL CORP LTD | BMG2004J1036 | Not reported | 0.202% | $2.4M | Equity (common) | Corporate | Bermuda | USD |
| 108 | JAMES HARDIE INDUSTRIES PLC JAMES HARDIE IND PLC | IE000R94NGM2 | Not reported | 0.195% | $2.3M | Equity (common) | Corporate | Ireland | USD |
| 109 | LAM RESEARCH CORP | US5128073062 | 512807306 | 0.159% | $1.9M | Equity (common) | Corporate | United States | USD |
| 110 | KIMBERLY-CLARK CORP | US4943681035 | 494368103 | 0.155% | $1.9M | Equity (common) | Corporate | United States | USD |
| 111 | NEWMONT CORP | US6516391066 | 651639106 | 0.141% | $1.7M | Equity (common) | Corporate | United States | USD |
| 112 | FLEX LTD | SG9999000020 | Not reported | 0.141% | $1.7M | Equity (common) | Corporate | Singapore | USD |
| 113 | T-MOBILE US INC | US8725901040 | 872590104 | 0.104% | $1.3M | Equity (common) | Corporate | United States | USD |
| 114 | DOVER CORP | US2600031080 | 260003108 | 0.101% | $1.2M | Equity (common) | Corporate | United States | USD |
| 115 | BE SEMICONDUCTOR INDUSTRIES NV BE SEMICOND INDUS NV (NETH) | NL0012866412 | Not reported | 0.080% | $956K | Equity (common) | Corporate | Netherlands | EUR |
| 116 | VIKING HOLDINGS LTD | BMG93A5A1010 | Not reported | 0.074% | $891K | Equity (common) | Corporate | Bermuda | USD |
| 117 | INTEL CORP | US4581401001 | 458140100 | 0.023% | $278K | Equity (common) | Corporate | United States | USD |
| 118 | CHICAGO MERCANTILE EXCH INC S and P500 EMINI FUT SEP26 ESU6 | Not reported | Not reported | 0.010% | $117K | Equity derivatives | Corporate | United States | USD |